DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
+$399M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
699
Reduced
520
Closed
98

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$102M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$50.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.1M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.4M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.79M
3
NVS icon
Novartis
NVS
+$7.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.77M
5
AAPL icon
Apple
AAPL
+$5.95M

Sector Composition

1 Technology 11.51%
2 Financials 8.43%
3 Industrials 5.33%
4 Healthcare 5.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
851
Cadence Design Systems
CDNS
$94.4B
$800K 0.01%
3,147
+232
+8% +$59K
SCHV icon
852
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$793K 0.01%
29,818
– –
IDR icon
853
Idaho Strategic Resources
IDR
$405M
$792K 0.01%
55,372
-2,850
-5% -$40.8K
CVI icon
854
CVR Energy
CVI
$3.19B
$791K 0.01%
40,790
+1,500
+4% +$29.1K
SHLD icon
855
Global X Defense Tech ETF
SHLD
$3.62B
$791K 0.01%
16,985
+5,273
+45% +$245K
AXSM icon
856
Axsome Therapeutics
AXSM
$6.16B
$788K 0.01%
6,755
-1,475
-18% -$172K
PRI icon
857
Primerica
PRI
$8.84B
$788K 0.01%
2,768
– –
TBIL
858
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$786K 0.01%
15,710
+7,360
+88% +$368K
EMO
859
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$783K 0.01%
15,774
+81
+0.5% +$4.02K
RJF icon
860
Raymond James Financial
RJF
$33.9B
$778K 0.01%
5,603
+197
+4% +$27.4K
CBOE icon
861
Cboe Global Markets
CBOE
$24.8B
$777K 0.01%
3,433
+1,320
+62% +$299K
GOVT icon
862
iShares US Treasury Bond ETF
GOVT
$28.3B
$775K 0.01%
+33,735
New +$775K
FBND icon
863
Fidelity Total Bond ETF
FBND
$20.7B
$772K 0.01%
16,921
-72,463
-81% -$3.31M
WSM icon
864
Williams-Sonoma
WSM
$24.9B
$769K 0.01%
4,865
-25
-0.5% -$3.95K
ABR icon
865
Arbor Realty Trust
ABR
$2.28B
$769K 0.01%
65,453
-17,321
-21% -$204K
AKAM icon
866
Akamai
AKAM
$11.1B
$766K 0.01%
9,520
-302
-3% -$24.3K
FLQM icon
867
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$764K 0.01%
14,414
+748
+5% +$39.7K
DYNF icon
868
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$764K 0.01%
15,660
+458
+3% +$22.3K
SAR icon
869
Saratoga Investment
SAR
$390M
$760K 0.01%
30,016
+87
+0.3% +$2.2K
XYL icon
870
Xylem
XYL
$34.2B
$756K 0.01%
6,330
-348
-5% -$41.6K
IDXX icon
871
Idexx Laboratories
IDXX
$51.3B
$756K 0.01%
1,800
+126
+8% +$52.9K
CROX icon
872
Crocs
CROX
$4.4B
$752K 0.01%
7,083
+4,592
+184% +$488K
NDAQ icon
873
Nasdaq
NDAQ
$54.8B
$749K 0.01%
9,879
+34
+0.3% +$2.58K
SSD icon
874
Simpson Manufacturing
SSD
$8.09B
$739K 0.01%
4,704
– –
TEQI icon
875
T. Rowe Price Equity Income ETF
TEQI
$325M
$737K 0.01%
17,611
+1,653
+10% +$69.2K
33 34
35
36 37